JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-29
- IRS object ID
- 201401199349100620
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-29T08:01:30-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036109367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E MARSH IRRV TR U W 319597019 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8028605420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 477 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 033020477 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8028605420 | PhoneNum |
| Signature | 2014-04-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $368,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,299 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $178,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $207,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $137,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $145,159 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $333,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $368,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $333,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $323,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $333,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $323,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $333,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $333,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $323,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $323,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.005 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-01-16 | $89 | $82 | $7 | $7 | |
| 5.688 BUFFALO SMALL CAP FD #1444 | 2010-10-18 | 2013-01-16 | $165 | $137 | $28 | $28 | |
| 9.057 DODGE & COX STK FD COM | 2010-10-18 | 2013-01-16 | $1,152 | $908 | $244 | $244 | |
| 1.042 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2013-01-16 | $65 | $62 | $3 | $3 | |
| 6.891 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2011-09-27 | 2013-01-16 | $158 | $145 | $13 | $13 | |
| 2.641 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2013-01-16 | $57 | $51 | $6 | $6 | |
| 79.405 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2011-09-27 | 2013-03-15 | $2,072 | $1,881 | $191 | $191 | |
| .799 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-03-15 | $24 | $22 | $2 | $2 | |
| 9.507 BUFFALO SMALL CAP FD #1444 | 2012-02-27 | 2013-03-15 | $293 | $267 | $26 | $26 | |
| 20.82 DODGE & COX STK FD COM | 2010-10-18 | 2013-03-15 | $2,830 | $2,087 | $743 | $743 | |
| 1176.715 FIDELITY SPARTAN HIGH INCOME | 2012-02-27 | 2013-03-15 | $11,155 | $10,558 | $597 | $597 | |
| 1.996 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2013-03-15 | $129 | $119 | $10 | $10 | |
| 19.909 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2013-03-15 | $494 | $443 | $51 | $51 | |
| 16.33 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2012-02-27 | 2013-03-15 | $386 | $349 | $37 | $37 | |
| 15.474 ROYCE SPECIAL EQUITY FD #327 | 2012-02-27 | 2013-03-15 | $355 | $304 | $51 | $51 | |
| 46.74 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2011-09-27 | 2013-04-18 | $1,223 | $1,107 | $116 | $116 | |
| 6.232 BUFFALO SMALL CAP FD #1444 | 2012-02-27 | 2013-04-18 | $185 | $175 | $10 | $10 | |
| 1.16 DODGE & COX STK FD COM | 2010-10-18 | 2013-04-18 | $154 | $116 | $38 | $38 | |
| 6.809 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2013-04-18 | $164 | $152 | $12 | $12 | |
| 7.857 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-04-18 | $180 | $167 | $13 | $13 | |
| 165.323 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2013-04-18 | $1,862 | $1,972 | -$110 | -$110 | |
| 4.02 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2013-04-18 | $88 | $78 | $10 | $10 | |
| 32.314 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2012-02-27 | 2013-04-18 | $915 | $914 | $1 | $1 | |
| 51.795 VANGUARD INTM TERM TREAS-ADM #535 | 2010-10-18 | 2013-04-18 | $608 | $622 | -$14 | -$14 | |
| 762.583 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS | 2012-02-27 | 2013-04-18 | $7,954 | $7,328 | $626 | $626 | |
| 22.714 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS | 2013-03-15 | 2013-04-18 | $237 | $236 | $1 | $1 | |
| 24.77 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-05-22 | $776 | $678 | $98 | $98 | |
| 21.287 BUFFALO SMALL CAP FD #1444 | 2012-02-27 | 2013-05-22 | $700 | $598 | $102 | $102 | |
| 318.103 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 | 2013-04-18 | 2013-05-22 | $7,075 | $9,197 | -$2,122 | -$2,122 | |
| 205.097 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 | 2012-01-17 | 2013-05-22 | $4,561 | $9,582 | -$5,021 | -$5,021 | |
| 16.891 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2013-05-22 | $1,136 | $1,010 | $126 | $126 | |
| 24.132 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2013-05-22 | $636 | $537 | $99 | $99 | |
| 17.528 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-05-22 | $430 | $373 | $57 | $57 | |
| 20.298 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2013-05-22 | $482 | $392 | $90 | $90 | |
| 42.38 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2011-09-27 | 2013-07-16 | $1,161 | $1,004 | $157 | $157 | |
| .264 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-07-16 | $8 | $7 | $1 | $1 | |
| 20.81 BUFFALO SMALL CAP FD #1444 | 2012-02-27 | 2013-07-16 | $738 | $585 | $153 | $153 | |
| 25.204 DODGE & COX STK FD COM | 2010-10-18 | 2013-07-16 | $3,743 | $2,527 | $1,216 | $1,216 | |
| 10.506 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2013-07-16 | $281 | $234 | $47 | $47 | |
| 10.141 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-07-16 | $252 | $216 | $36 | $36 | |
| 22.144 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2013-07-16 | $552 | $428 | $124 | $124 | |
| 60.426 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2013-07-16 | $617 | $623 | -$6 | -$6 | |
| 6.236 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-08-01 | $196 | $171 | $25 | $25 | |
| .747 BUFFALO SMALL CAP FD #1444 | 2012-02-27 | 2013-08-01 | $27 | $21 | $6 | $6 | |
| .719 DODGE & COX STK FD COM | 2010-10-18 | 2013-08-01 | $109 | $72 | $37 | $37 | |
| 3.037 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2013-08-01 | $202 | $182 | $20 | $20 | |
| 3.878 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2013-08-01 | $109 | $86 | $23 | $23 | |
| .396 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2010-10-18 | 2013-08-01 | $10 | $8 | $2 | $2 | |
| 1017.526 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2013-08-01 | $10,389 | $10,491 | -$102 | -$102 | |
| 3.074 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2012-02-27 | 2013-08-01 | $81 | $87 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $8,376 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,548 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $339,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $341,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,478 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $330,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,572 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $294,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $312,347 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067559 | DistributionYr5Rt |
| Total Distribution | 0.271264 | TotalDistributionRt |
| Average Distribution | 0.054253 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $352,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $74 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,340 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028605420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MAIN STREET | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Main Street | AddressLine1 |
| City | Burlington | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,299 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $346,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $357,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $357,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $352,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $17,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,340 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,631 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $131 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $131 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,739 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $951 | ExcessFromYear4Amt |
| Excess From Year3 | $1,631 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BRANDON FREE PUBLIC LIBRARY | ||||||||
| JUNE BOHLER TREASURER | BRANDON | VT | 05733 | NONE | LIBRARY | OPERATIONAL | $5,780 | |
| LINCOLN BAPTIST CHURCH | ||||||||
| 4952 SCHOOL HOUSE ROAD | ONTARIO | NY | 14519 | NONE | CHURCH | OPERATIONAL | $5,780 | CINDY DAVIDS |
| BRANDON AREA RESCUE SQUAD | ||||||||
| WILLIAM A DICK TREASURER | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,780 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,340 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,331 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $575 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2226.080 FIDELITY HIGH INCOME | $20,093 | $20,858 |
| 4757.251 PIMCO INVESTMENT GRAD | $54,343 | $48,714 |
| 2029.853 TD ASSET MGMT SHORT T | $20,839 | $20,745 |
| 782.937 VANGUARD INFLTN PRTCTD | $20,979 | $19,941 |
| 3138.539 VANGUARD INTM TERM TR | $37,296 | $34,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2338.822 ASTON FDS MONTAG & CA | $55,224 | $66,306 |
| 559.955 INVESCO INTERNATIONAL | $15,187 | $19,206 |
| 216.007 BUFFALO SMALL CAP FD | $5,509 | $8,061 |
| 427.259 DODGE & COX STK FD | $44,436 | $72,151 |
| 265.714 HARBOR INTERNATIONAL F | $15,402 | $18,868 |
| 283.296 HARTFORD MUT FDS INC | $6,024 | $8,054 |
| 309.553 PERKINS MID CAP VALUE | $6,613 | $7,231 |
| 311.376 ROYCE SPECIAL EQUITY F | $6,378 | $7,791 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE/PROBATE FEES | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $31 | $31 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |